RTC

Riverview Trust Company Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

-$8.66M (-8%)

Cap. Flow

-$5.78M

Cap. Flow % of AUM

-5.71%

Top 10 Holdings %Top 10 Hldgs %

36.89%

Holding

845

New

Increased

Reduced

291

Closed

251

1	Vanguard Total Stock Market ETF VTI	$478K
2	Vanguard Total International Stock ETF VXUS	$216K
3	Texas Instruments TXN	$46.2K
4	Campbell Soup CPB	$45.6K
5	Biogen BIIB	$39.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 News Corp Class B NWS $18.6B	$0	0%	0 -19	Closed	–
627	627 OGE Energy OGE $8.93B	$0	0%	0 -31	Closed	–
628	628 Oneok OKE $53.5B	$0	0%	0 -11	Closed	–
629	629 Universal Display OLED $7.39B	$0	0%	0 -3	Closed	–
630	630 Olin OLN $2.43B	$0	0%	0 -18	Closed	–
631	631 Omnicom Group OMC $15.1B	$0	0%	0 -7	Closed	–
632	632 OneMain Financial OMF $6.16B	$0	0%	0 -14	Closed	–
633	633 ON Semiconductor ON $18.8B	$0	0%	0 -1,127	Closed	–
634	ONL 634 Orion Office REIT ONL $110M	$0	0%	0 -5,168	Closed	–
635	635 Prestige Consumer Healthcare PBH $4.4B	$0	0%	0 -10	Closed	–
636	636 Pultegroup PHM $20.9B	$0	0%	0 -18	Closed	–
637	637 Polaris PII $2.21B	$0	0%	0 -402	Closed	–
638	638 Pinnacle Financial Partners PNFP $8.64B	$0	0%	0 -11	Closed	–
639	639 Pentair PNR $16.6B	$0	0%	0 -12	Closed	–
640	640 Power Integrations POWI $3.04B	$0	0%	0 -9	Closed	–
641	641 Procept Biorobotics PRCT $3.21B	$0	0%	0 -7	Closed	–
642	642 Primoris Services PRIM $4.08B	$0	0%	0 -9	Closed	–
643	643 Pure Storage PSTG $18.5B	$0	0%	0 -10	Closed	–
644	644 PubMatic PUBM $554M	$0	0%	0 -1,323	Closed	–
645	645 Qiagen QGEN $9.24B	$0	0%	0 -405	Closed	–
646	646 Qorvo QRVO $7.41B	$0	0%	0 -18	Closed	–
647	RC 647 Ready Capital RC $772M	$0	0%	0 -1,625	Closed	–
648	648 Rexford Industrial Realty REXR $8.45B	$0	0%	0 -38	Closed	–
649	649 Regions Financial RF $20.3B	$0	0%	0 -48	Closed	–
650	650 Repligen RGEN $7.11B	$0	0%	0 -4	Closed	–